WGLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	6.20%	15,434
2	HQY	HealthEquity, Inc.	5.91%	26,812
3	RBC	RBC Bearings Incorporated	5.87%	6,465
4	MPWR	Monolithic Power Systems, Inc.	5.29%	2,472
5	FN	Fabrinet	5.27%	6,218
6	MEDP	Medpace Holdings, Inc.	4.85%	4,057
7	OZK	Bank OZK	4.70%	39,642
8	GWRE	Guidewire Software, Inc.	4.63%	8,662
9	VVV	Valvoline Inc.	4.23%	50,668
10	ULS	UL Solutions Inc.	3.93%	23,860
11	KAI	Kadant Inc.	3.82%	5,520
12	HLNE	Hamilton Lane Incorporated	3.50%	11,153
13	MC	Moelis & Company	3.47%	20,918
14	POOL	Pool Corporation	3.39%	4,695
15	SBH	Sally Beauty Holdings, Inc.	3.24%	85,451
16	FOUR	Shift4 Payments, Inc.	3.21%	17,831
17	HUBS	HubSpot, Inc.	3.19%	2,928
18	ADUS	Addus HomeCare Corporation	3.09%	11,265
19	ICFI	ICF International, Inc.	3.03%	14,040
20	MORN	Morningstar, Inc.	2.82%	5,217
21	OSK	Oshkosh Corporation	2.75%	9,131
22	SKY	Champion Homes, Inc.	2.75%	15,492
23	FND	Floor & Decor Holdings, Inc.	2.59%	15,132
24	EZPW	EZCORP, Inc.	2.54%	57,251
25	CPA	Copa Holdings, S.A.	2.50%	9,051

Showing 25 of 110 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.48%
Cash	22.52%